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ACM
Argyle Capital Management Portfolio holdings
AUM
$347M
1-Year Est. Return
44.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+44.33%
3 Year Est. Return
+95.77%
5 Year Est. Return
+124.66%
10 Year Est. Return
+325.03%
AUM
$231M
AUM Growth
-$4.84M
(-2.1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
122
New
5
Increased
5
Reduced
76
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$595K |
| 2 |
Phillips 66
PSX
|
+$341K |
| 3 |
Pultegroup
PHM
|
+$259K |
| 4 |
CSX Corp
CSX
|
+$213K |
| 5 |
Trane Technologies
TT
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.07M |
| 2 |
RTN
Raytheon Company
RTN
|
+$296K |
| 3 |
Microsoft
MSFT
|
+$238K |
| 4 |
Johnson & Johnson
JNJ
|
+$226K |
| 5 |
Waste Management
WM
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.04% |
| 2 | Industrials | 14.97% |
| 3 | Technology | 13.8% |
| 4 | Energy | 8.75% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$99.7B
| $362K | 0.16% |
4,016
| – | – |
|
102
Philip Morris
PM
$297B
| $350K | 0.15% |
3,600
| – | – |
|
|
TPC
103
Tutor Perini Cor
TPC
$4.41B
| $338K | 0.15% |
15,766
| – | – |
|
104
Deluxe
DLX
$1.18B
| $334K | 0.14% |
5,000
| – | – |
|
105
Automatic Data Processing
ADP
$106B
| $332K | 0.14% |
3,760
-500
| -12% | -$45.3K |
|
106
OraSure Technologies
OSUR
$279M
| $281K | 0.12% |
35,275
| – | – |
|
107
CenterPoint Energy
CNP
$27.7B
| $267K | 0.12% |
11,500
| – | – |
|
108
Altria Group
MO
$114B
| $258K | 0.11% |
4,085
| – | – |
|
109
NextEra Energy
NEE
$181B
| $256K | 0.11% |
8,384
-1,408
| -14% | -$44.4K |
|
|
110
Pultegroup
PHM
$24.1B
| $251K | 0.11% |
+12,500
| New | +$259K |
|
111
RPM International
RPM
$13.7B
| $231K | 0.1% |
4,300
| – | – |
|
112
Eastman Chemical
EMN
$8B
| $230K | 0.1% |
3,400
| – | – |
|
|
113
CSX Corp
CSX
$93.4B
| $229K | 0.1% |
+22,572
| New | +$213K |
|
|
NFBK
114
DELISTED
Northfield Bancorp
NFBK
| $229K | 0.1% |
14,229
-3,700
| -21% | -$57.4K |
|
115
Cardinal Health
CAH
$53.9B
| $226K | 0.1% |
2,913
| – | – |
|
116
Labcorp
LH
$25B
| $221K | 0.1% |
1,871
| – | – |
|
117
Selective Insurance
SIGI
$5.65B
| $218K | 0.09% |
5,474
| – | – |
|
118
BlackRock MuniAssets Fund
MUA
$512M
| $212K | 0.09% |
13,800
| – | – |
|
|
119
Trane Technologies
TT
$100B
| $204K | 0.09% |
+3,000
| New | +$200K |
|
120
Crane NXT
CXT
$2.99B
| $202K | 0.09% |
+9,213
| New | +$198K |
|
|
TGNA
121
DELISTED
TEGNA Inc
TGNA
| $201K | 0.09% |
14,375
-625
| -4% | -$8.79K |
|
|
EMC
122
DELISTED
EMC CORPORATION
EMC
| – | – |
-113,010
| Closed | -$3.07M |
|
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Argyle Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Argyle Capital Management held 122 positions worth $231M, down 2.1% from $235M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.9%. Argyle Capital Management opened 5 new positions and exited 1, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- Argyle Capital Management's largest Q3 2016 buy was Dell: 43,785 shares worth $587K.
- Argyle Capital Management added most to Phillips 66 in Q3 2016, an estimated $341K increase.
- Argyle Capital Management's biggest Q3 2016 reduction was Raytheon Company, cutting an estimated $296K.
- Argyle Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.07M.
- Argyle Capital Management's ten largest holdings make up 23% of its $231M portfolio in Q3 2016.
- Argyle Capital Management opened 5 new positions and closed 1 in Q3 2016.
- Argyle Capital Management's portfolio value fell 2.1% quarter-over-quarter to $231M.
Based on Argyle Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.